PA

PFG Advisors Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.47%
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
548
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$3.82M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$2.12M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.1M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$981K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$965K

Sector Composition

1 Technology 14.66%
2 Healthcare 5.19%
3 Industrials 4.89%
4 Consumer Staples 4.78%
5 Financials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-1,404
527
– –
-2,429
528
– –
-21,307
529
– –
-9,375
530
– –
-6,099
531
– –
-7,059
532
– –
-5,186
533
– –
-2,521
534
– –
-2,657
535
– –
-19,084
536
– –
-3,326
537
– –
-5,439
538
– –
-1,451
539
– –
-22,444
540
– –
-36,012
541
– –
-4,554
542
– –
-1,222
543
– –
-4,905
544
– –
-8,500
545
– –
-15,384
546
– –
-7,848
547
– –
-3,700
548
– –
-8,486
18 19 20 21
22